KEPLER Small Cap Aktienfonds IT T VV/  AT0000A2AXK7  /

Fonds
NAV7/4/2022 Chg.+6.4900 Type of yield Investment Focus Investment company
482.8700EUR +1.36% reinvestment Equity Worldwide KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.39 -
2020 0.24 -7.40 -17.91 12.69 2.77 -0.75 0.24 3.57 0.61 -1.59 8.10 1.27 -1.43%
2021 3.05 0.96 8.49 -0.06 0.92 1.96 1.47 3.06 -3.39 1.60 1.39 2.32 +23.59%
2022 -5.69 0.00 2.02 -0.63 -1.87 -3.84 0.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 13.39% 11.47% -% -%
Sharpe ratio -1.27 -1.34 -0.32 - -
Best month +2.32% +2.02% +3.06% +12.69% -
Worst month -5.69% -5.69% -5.69% -17.91% -
Maximum loss -14.10% -14.10% -15.21% - -
Outperformance +10.95% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Small Cap Aktienfonds IT ... reinvestment 482.0600 -3.81% +20.65%
KEPLER Small Cap Aktienfonds IT ... reinvestment 482.8700 -3.79% -
KEPLER Small Cap Aktienfonds A paying dividend 376.9200 -4.58% +17.78%
KEPLER Small Cap Aktienfonds T reinvestment 458.5400 -4.58% +17.78%

Performance

YTD
  -8.91%
6 Months
  -9.46%
1 Year
  -3.79%
3 Years     -
5 Years     -
Since start  
+14.09%
Year
2021  
+23.59%
2020
  -1.43%
 

Dividends

11/15/2021 5.40 EUR
11/16/2020 3.44 EUR